Neuberger Berman Large Cap Value Fund A Class
NBPBX
NASDAQ
Weiss Ratings | NBPBX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | NBPBX-NASDAQ | Click to Compare |
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Provider | Neuberger Berman | |||
Manager/Tenure (Years) | Eli M. Salzmann (13), David Levine (4) | |||
Website | http://https://www.nb.com | |||
Fund Information | NBPBX-NASDAQ | Click to Compare |
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Fund Name | Neuberger Berman Large Cap Value Fund A Class | |||
Category | Large Value | |||
Sub-Category | US Equity Large Cap Value | |||
Prospectus Objective | Growth | |||
Inception Date | Aug 16, 1996 | |||
Open/Closed To New Investors | Closed | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | NBPBX-NASDAQ | Click to Compare |
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Dividend Yield | 1.65% | |||
Dividend | NBPBX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.49% | |||
Asset Allocation | NBPBX-NASDAQ | Click to Compare |
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Cash | 1.98% | |||
Stock | 98.02% | |||
U.S. Stock | 93.37% | |||
Non-U.S. Stock | 4.65% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | NBPBX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.62% | |||
30-Day Total Return | 3.98% | |||
60-Day Total Return | 6.56% | |||
90-Day Total Return | 7.32% | |||
Year to Date Total Return | 7.70% | |||
1-Year Total Return | 11.61% | |||
2-Year Total Return | 17.76% | |||
3-Year Total Return | 24.11% | |||
5-Year Total Return | 91.62% | |||
Price | NBPBX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | NBPBX-NASDAQ | Click to Compare |
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Nav | $48.51 | |||
1-Month Low NAV | $46.50 | |||
1-Month High NAV | $48.51 | |||
52-Week Low NAV | $41.61 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $49.14 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | NBPBX-NASDAQ | Click to Compare |
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Beta | 0.81 | |||
Standard Deviation | 13.67 | |||
Balance Sheet | NBPBX-NASDAQ | Click to Compare |
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Total Assets | 8.22B | |||
Operating Ratios | NBPBX-NASDAQ | Click to Compare |
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Expense Ratio | 1.10% | |||
Turnover Ratio | 81.00% | |||
Performance | NBPBX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 13.77% | |||
Last Bear Market Total Return | -12.70% | |||